Envestnet Portfolio Solutions’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,937
| Closed | -$319K | – | 1534 |
|
|
2025
Q1 | $319K | Sell |
11,937
-54,456
| -82% | -$1.46M | ﹤0.01% | 1257 |
|
|
2024
Q4 | $1.7M | Sell |
66,393
-6,170
| -9% | -$158K | 0.01% | 718 |
|
|
2024
Q3 | $1.99M | Sell |
72,563
-15,296
| -17% | -$419K | 0.01% | 661 |
|
|
2024
Q2 | $2.19M | Buy |
87,859
+10,183
| +13% | +$254K | 0.01% | 608 |
|
|
2024
Q1 | $2.06M | Sell |
77,676
-9,787
| -11% | -$259K | 0.01% | 629 |
|
|
2023
Q4 | $2.4M | Sell |
87,463
-32,922
| -27% | -$905K | 0.01% | 539 |
|
|
2023
Q3 | $3.32M | Buy |
+120,385
| New | +$3.32M | 0.02% | 405 |
|